Evogene (EVGN) — Cash Flow Reinvestment Rate
Latest as of December 2012:
7.34x
Evogene (EVGN) has a Cash Flow Reinvestment Rate of 7.34x as of December 2012, reinvesting ILA734.00K (capex ILA278.00K plus investments ILA-456.00K) from operating cash flow of ILA100.00K. Check Evogene earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
7.34x
(Capex + Investments) / Operating CF
Total Reinvested
ILA734.00K
Capex + Investments
Operating Cash Flow
ILA100.00K
ILA
Capital Expenditures
ILA278.00K
ILA
Evogene Cash Flow Reinvestment Rate (2008–2011)
Historical reinvestment intensity for Evogene across 3 annual periods. Explore Evogene (EVGN) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Evogene (2008–2011)
Year-by-year capital reinvestment analysis for Evogene. For live market cap and broader valuation context, see Evogene market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2011 | 1.76x | ILA3.76 Million | ILA2.13 Million | ILA3.76 Million | ▼ -39.6% |
| 2009 | 2.92x | ILA2.59 Million | ILA886.00K | ILA2.59 Million | ▲ +3934.4% |
| 2008 | 0.07x | ILA912.00K | ILA12.61 Million | ILA912.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow